| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.070 | 33.100 | 622,500 | 62.259 | 337,500 | 0.073 | 285,000 | 0.073 |
| 24/06/2026 | 0.062 | 32.440 | 2,725,000 | 60.627 | 1,307,500 | 0.065 | 1,417,500 | 0.065 |
| 23/06/2026 | 0.053 | 31.140 | 530,000 | 61.143 | 265,000 | 0.056 | 265,000 | 0.056 |
| 22/06/2026 | 0.049 | 30.740 | 50,000 | 60.258 | 25,000 | 0.048 | 25,000 | 0.047 |
| 18/06/2026 | 0.052 | 30.820 | 395,000 | 61.046 | 297,500 | 0.054 | 97,500 | 0.053 |
| 17/06/2026 | 0.046 | 29.860 | 0 | 61.406 | ||||
| 16/06/2026 | 0.046 | 30.020 | 82,500 | 60.520 | 82,500 | 0.046 | ||
| 15/06/2026 | 0.055 | 30.920 | 182,500 | 61.940 | 180,000 | 0.055 | 2,500 | 0.057 |
| 12/06/2026 | 0.055 | 31.080 | 245,000 | 60.620 | 7,500 | 0.053 | 237,500 | 0.054 |
| 11/06/2026 | 0.049 | 29.940 | 67,500 | 61.934 | 67,500 | 0.048 | ||
| 10/06/2026 | 0.049 | 29.700 | 30,000 | 62.858 | 30,000 | 0.050 | ||
| 09/06/2026 | 0.050 | 29.940 | 19,550,000 | 62.248 | 19,282,500 | 0.045 | 267,500 | 0.047 |
| 08/06/2026 | 0.051 | 30.380 | 650,000 | 60.676 | 500,000 | 0.051 | 150,000 | 0.053 |
| 05/06/2026 | 0.067 | 32.740 | 1,095,000 | 58.606 | 242,500 | 0.075 | 852,500 | 0.070 |
| 04/06/2026 | 0.064 | 32.420 | 525,000 | 58.261 | 15,000 | 0.064 | 510,000 | 0.066 |
| 03/06/2026 | 0.067 | 32.680 | 2,220,000 | 58.547 | 765,000 | 0.076 | 1,455,000 | 0.072 |
| 02/06/2026 | 0.090 | 35.140 | 5,290,000 | 58.525 | 2,955,000 | 0.081 | 2,260,000 | 0.078 |
| 01/06/2026 | 0.084 | 34.620 | 33,352,500 | 57.883 | 17,202,500 | 0.086 | 15,960,000 | 0.086 |
| 29/05/2026 | 0.069 | 33.340 | 3,475,000 | 55.687 | 1,422,500 | 0.066 | 2,002,500 | 0.068 |
| 28/05/2026 | 0.062 | 32.380 | 1,865,000 | 56.146 | 487,500 | 0.064 | 1,377,500 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 10:42 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |